JEPQ · JPMorgan Nasdaq Equity Premium Income ETF ETF
$59.87
+0.18 (+0.30%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JEPQ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | — | 29,621 | $1,541,477 | 1.31% | Long | 2024-04-30 | |
| Yields for You Strategy A ETF | YFYA | 19,296 | $1,185,932 | 5.11% | Long | 2026-06-30 | |
| BTS Enhanced Equity Income Fund | — | 6,245 | $383,818 | 4.01% | Long | 2026-06-30 |
Showing 1–3 of 3 positions